Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 73,408 | +Inf | 12-31-2023 | |
| AUTODESK INC | COM | 52 | $5,355,797 | 20,566 | 0.00 | 0.00 | -1,112 | -5.13 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 52,980 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 54 | $5,156,675 | 34,166 | 0.00 | 0.00 | 3,102 | 9.99 | 03-31-2024 |
